SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mercurio SICAV 1 I 2% 1% 7% 7% 5% - 2014-11-30
ING (L) Inv Europe Opp Z 1% -2% 5% 4% 12% 540M 2014-11-30
GSQ Alternative Beta Composite I UCITS C 1% 0% 1% 1% 3% - 2014-11-30
Duemme SICAV Russell Global Equity I Acc 5% 5% 16% 16% 17% 135M 2014-11-30
ING (L) Renta Glbl HY Z EUR Hdg Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
Investec GSF Emerg Mkts Eq S GBP Acc 2% 0% 8% 10% 5% 663M 2014-11-30
Sarasin Sustainable Bd EUR Corp I acc 0% 0% 6% 6% 5% 107M 2014-11-30
Investec GSF Glbl Str Inc I Inc2 Grs USD 0% 0% 2% 2% 1% 347M 2014-11-30
SKY Harbor Global - US SD HY A DKKH Acc 0% -1% 0% 0% 3% 4295M 2014-11-30
SKY Harbor Global - US SD HY B CHFH Acc 0% -1% 0% 0% 3% 4295M 2014-11-30
SKY Harbor Global - US HY B CHFH Acc 0% -2% 2% 2% 6% 331M 2014-11-30
CB-Accent Lux Global Quantum Strategic A 0% 1% 6% 5% 2% 15M 2014-11-30
Investec GSF Global Opportunity Eq I Acc 2% 1% 7% 7% 10% 1027M 2014-11-30
Investec GSF Emerg Mkts BlendedDbt S Acc 0% -2% 4% 4% 3% 136M 2014-11-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 4% 3% 13% 9% 16% 1116M 2014-11-30
Investec GSF Emerg Mkts LC DynDbt I$ Acc -1% -4% 0% 1% 0% 2197M 2014-11-30
BSF Euro Dynamic Diversified Gr I2 € 1% 1% 6% 6% 4% 582M 2014-11-30
Investec GSF Africa Opportunities I USD -2% -8% -1% -2% 0% 42M 2014-11-30
BSF European Credit Strategies X2€ 0% -1% 5% 4% 7% 1560M 2014-11-30
Crediinvest SICAV International Value I3 4% -4% -2% -2% 6% 671M 2014-11-30
MFS® Meridian Prudent Wealth I1 EUR 1% 5% 12% 13% 10% 1472M 2014-11-30
Investec GSF EmergMkts HardCcy Dbt S Acc 0% -1% 10% 9% 7% 105M 2014-11-30
Sparinvest SICAV EM Corp Val Bd EUR I -1% -5% 1% 1% 6% 278M 2014-11-30
ING(L) Renta Fd Euro Long Dur I EUR Acc 3% 4% 24% 24% 14% 756M 2014-11-30
ING (L) Renta Glb Bd Opps I EUR Acc 0% 2% 14% 16% 6% 156M 2014-11-30
ING (L) Renta Fd EM Dbt LC I EUR HdgAcc -2% -3% 0% 0% 2% 555M 2014-11-30
Investec GSF EM Corp Dbt S£ Acc 1% 5% 13% 14% 8% 602M 2014-11-30
Investec GSF Mgd Ccy S Acc USD 0% 0% 0% 0% -1% 35M 2014-11-30
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 0% 7% 7% 6% 118M 2014-11-30
Ruffer SICAV Total Return Intl C EUR Acc 3% 3% 5% 5% 5% 1282M 2014-11-30

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